Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 33 | 19/10/2022 | FFC/2022-23/P/2 | Expenditures | 33 | 20/10/2022 | GPMKHA/2022-23/C/4 | 74,610 | ||||
03/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,700 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 47,600 | 20/10/2022 | PPMS/2022-23/C/1 | 63,000 | ||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 27,000 | 20/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,500 | |||||||
20/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 6,000 | 20/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 2,400 | |||||||
20/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 4,850 | 20/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,000 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,600 | 20/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 400 | |||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 210 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | PPMS/2022-23/P/1 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:44 AM. |